Loongson Technology Corp Ltd
SSE:688047
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Loongson Technology Corp Ltd
SSE:688047
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CN |
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Gravita India Ltd
NSE:GRAVITA
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IN |
Balance Sheet
Balance Sheet Decomposition
Loongson Technology Corp Ltd
Loongson Technology Corp Ltd
Balance Sheet
Loongson Technology Corp Ltd
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
693
|
545
|
306
|
696
|
488
|
425
|
|
| Cash |
671
|
530
|
304
|
696
|
488
|
425
|
|
| Cash Equivalents |
23
|
15
|
2
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
1 185
|
952
|
516
|
|
| Total Receivables |
138
|
357
|
530
|
716
|
653
|
576
|
|
| Accounts Receivables |
90
|
315
|
466
|
647
|
484
|
497
|
|
| Other Receivables |
48
|
43
|
65
|
69
|
169
|
79
|
|
| Inventory |
153
|
339
|
437
|
746
|
968
|
900
|
|
| Other Current Assets |
11
|
7
|
91
|
299
|
206
|
185
|
|
| Total Current Assets |
994
|
1 248
|
1 365
|
3 642
|
3 267
|
2 601
|
|
| PP&E Net |
41
|
232
|
353
|
366
|
345
|
320
|
|
| PP&E Gross |
41
|
232
|
353
|
366
|
345
|
320
|
|
| Accumulated Depreciation |
39
|
54
|
99
|
149
|
202
|
265
|
|
| Intangible Assets |
54
|
110
|
146
|
212
|
314
|
372
|
|
| Long-Term Investments |
45
|
9
|
12
|
15
|
28
|
30
|
|
| Other Long-Term Assets |
45
|
57
|
113
|
134
|
157
|
174
|
|
| Total Assets |
1 180
N/A
|
1 656
+40%
|
1 990
+20%
|
4 368
+120%
|
4 112
-6%
|
3 497
-15%
|
|
| Liabilities | |||||||
| Accounts Payable |
85
|
161
|
220
|
222
|
196
|
181
|
|
| Accrued Liabilities |
27
|
49
|
67
|
59
|
58
|
62
|
|
| Short-Term Debt |
24
|
25
|
28
|
37
|
137
|
98
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
7
|
9
|
8
|
5
|
|
| Other Current Liabilities |
61
|
111
|
43
|
23
|
44
|
40
|
|
| Total Current Liabilities |
196
|
346
|
365
|
349
|
443
|
385
|
|
| Long-Term Debt |
0
|
0
|
13
|
12
|
3
|
2
|
|
| Deferred Income Tax |
2
|
12
|
15
|
16
|
17
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
93
|
169
|
204
|
101
|
100
|
172
|
|
| Total Liabilities |
292
N/A
|
527
+81%
|
597
+13%
|
478
-20%
|
563
+18%
|
561
0%
|
|
| Equity | |||||||
| Common Stock |
293
|
360
|
360
|
401
|
401
|
401
|
|
| Retained Earnings |
32
|
103
|
339
|
390
|
66
|
559
|
|
| Additional Paid In Capital |
568
|
668
|
692
|
3 095
|
3 119
|
3 143
|
|
| Unrealized Security Profit/Loss |
5
|
2
|
1
|
4
|
4
|
3
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
33
|
45
|
|
| Total Equity |
888
N/A
|
1 129
+27%
|
1 392
+23%
|
3 891
+179%
|
3 549
-9%
|
2 936
-17%
|
|
| Total Liabilities & Equity |
1 180
N/A
|
1 656
+40%
|
1 990
+20%
|
4 368
+120%
|
4 112
-6%
|
3 497
-15%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
401
|
401
|
401
|
401
|
401
|
400
|
|